Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2019-03-31
$441.54B
Positions
2,023
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POWER INTEGRATIONS INC POWI | $42.3M | 0.01% | 605,116 | +0 | +0.00% | 0.01% | 2013-12-31 | $70 | ~$62 | +13.01% | |
| 2 | MOTORCAR PTS AMER INC MPAA | $36.0M | 0.01% | 1,907,013 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$25 | -24.55% | |
| 3 | REGIONAL MGMT CORP RM | $28.5M | 0.01% | 1,167,332 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$25 | -1.45% | |
| 4 | OASIS MIDSTREAM PARTNERS LP | $19.5M | 0.00% | 958,371 | +0 | +0.00% | 0.00% | 2017-09-30 | $20 | ~$18 | +13.69% | |
| 5 | PRGX GLOBAL INC PRGX | $14.4M | 0.00% | 1,814,015 | +0 | +0.00% | 0.00% | 2015-09-30 | $8 | ~$5 | +61.99% | |
| 6 | PFSWEB INC PFSWUSD | $14.0M | 0.00% | 2,695,366 | +0 | +0.00% | 0.00% | 2013-09-30 | $5 | ~$11 | -52.80% | |
| 7 | NEWTEK BUSINESS SVCS CORP NEWT | $12.1M | 0.00% | 616,437 | +0 | +0.00% | 0.00% | 2014-12-31 | $20 | ~$15 | +26.79% | |
| 8 | M/I HOMES INC MHO | $11.7M | 0.00% | 438,581 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$23 | +13.76% | |
| 9 | CHINA DISTANCE ED HLDGS LTD DL | $10.4M | 0.00% | 1,543,266 | +0 | +0.00% | 0.00% | 2014-06-30 | $7 | ~$16 | -57.84% | |
| 10 | HARTFORD FDS EXCHANGE TRADE TRPA | $9.9M | 0.00% | 245,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $40 | ~$40 | +1.18% | |
| 11 | SIERRA BANCORP BSRR | $9.6M | 0.00% | 395,212 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$25 | -2.85% | |
| 12 | VOYAGER THERAPEUTICS INC VYGR | $9.4M | 0.00% | 492,196 | +0 | +0.00% | 0.00% | 2015-12-31 | $19 | ~$18 | +8.09% | |
| 13 | PROVIDENT BANCORP INC | $8.0M | 0.00% | 351,029 | +0 | +0.00% | 0.00% | 2015-09-30 | $23 | ~$13 | +69.90% | |
| 14 | KIMBALL INTL INC KBALUSD | $7.9M | 0.00% | 561,396 | +0 | +0.00% | 0.00% | 2015-09-30 | $14 | ~$17 | -16.42% | |
| 15 | ENTERPRISE FINL SVCS CORP EFSC | $7.0M | 0.00% | 170,558 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$34 | +18.20% | |
| 16 | ADAPTIMMUNE THERAPEUTICS PLC ADAPY | $6.5M | 0.00% | 1,500,127 | +0 | +0.00% | 0.00% | 2015-12-31 | $4 | ~$10 | -54.94% | |
| 17 | HARTFORD FDS EXCHANGE TRADE HMOP | $5.0M | 0.00% | 122,500 | +0 | +0.00% | 0.00% | 2017-12-31 | $41 | ~$40 | +1.61% | |
| 18 | MINERVA NEUROSCIENCES INC NERVGBP | $4.8M | 0.00% | 613,057 | +0 | +0.00% | 0.00% | 2018-09-30 | $8 | ~$10 | -23.13% | |
| 19 | FVCBANKCORP INC FVCB | $4.5M | 0.00% | 267,161 | +0 | +0.00% | 0.00% | 2018-09-30 | $17 | ~$20 | -14.09% | |
| 20 | OP BANCORP OPBK | $4.2M | 0.00% | 483,226 | +0 | +0.00% | 0.00% | 2018-03-31 | $9 | ~$12 | -29.72% | |
| 21 | INVESCO DB US DLR INDEX TR UUP | $4.1M | 0.00% | 159,010 | +0 | +0.00% | 0.00% | 2018-06-30 | $26 | ~$25 | +4.37% | |
| 22 | ISHARES TR IBB | $3.5M | 0.00% | 31,008 | +0 | +0.00% | 0.00% | 2013-09-30 | $112 | ~$93 | +20.75% | |
| 23 | LIGHTPATH TECHNOLOGIES INC LPTH | $3.4M | 0.00% | 2,286,245 | +0 | +0.00% | 0.00% | 2016-12-31 | $1 | ~$2 | -33.25% | |
| 24 | UNUM THERAPEUTICS INC | $3.2M | 0.00% | 732,967 | +0 | +0.00% | 0.00% | 2018-03-31 | $4 | ~$11 | -60.48% | |
| 25 | CAPITOL INVT CORP IV | $3.0M | 0.00% | 281,349 | +0 | +0.00% | 0.00% | 2017-09-30 | $11 | ~$10 | +4.48% | |
| 26 | ACORDA THERAPEUTICS INC | $2.9M | 0.00% | 221,795 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$26 | -49.33% | |
| 27 | INFINITY PHARMACEUTICALS INC INFIQ | $2.9M | 0.00% | 1,557,560 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$4 | -55.14% | |
| 28 | SB FINL GROUP INC SBFG 6.5 PERP A | $2.9M | 0.00% | 156,000 | +0 | +0.00% | 0.00% | 2015-03-31 | $18 | ~$12 | +58.39% | |
| 29 | PORTLAND GEN ELEC CO POR | $2.9M | 0.00% | 55,409 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$35 | +48.51% | |
| 30 | ASSOCIATED BANC CORP ASB | $2.4M | 0.00% | 110,541 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$24 | -10.39% |